Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 14,625,359 14,944,870 16,270,633 16,217,514 15,886,128
I. Cash and cash equivalents 296,193 396,664 653,203 795,551 445,757
1. Cash 109,325 172,815 287,404 430,147 244,713
2. Cash equivalents 186,868 223,848 365,799 365,403 201,045
II. Short-term financial investments 84,550 102,584 106,222 322,347 492,310
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 84,550 102,584 106,222 322,347 492,310
III. Short-term receivables 9,642,998 9,644,699 10,491,307 9,831,726 9,537,598
1. Short-term receivables of customers 1,197,017 1,112,817 1,234,042 1,283,948 1,220,680
2. Prepayments to suppliers 1,058,034 933,053 1,011,530 962,493 893,843
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 203,033 139,202 167,481 106,564 0
6. Other short-term receivables 7,387,995 7,636,637 8,260,122 7,786,067 7,702,066
7. Provision for doubtful short-term receivables -203,081 -177,010 -181,869 -307,346 -278,991
IV. Inventories 4,442,253 4,631,038 4,819,205 5,113,029 5,144,513
1. Inventories 4,442,253 4,631,038 4,819,205 5,113,029 5,144,513
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 159,366 169,885 200,695 154,862 265,950
1. Short-term prepaid expenses 140,423 137,763 166,834 121,603 147,412
2. Deductible VAT 11,053 25,155 26,261 26,156 25,995
3. Taxes and the State Receivables 7,891 6,967 7,601 7,103 5,170
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 87,372
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 794,325 756,265 687,822 700,796 650,653
I. Long-term receivables 78,882 7,226 1,944 1,807 1,429
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 78,882 7,226 1,944 1,807 1,429
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 198,416 204,903 214,841 217,212 213,544
1. Tangible fixed assets 134,435 142,064 153,073 156,581 153,959
- Cost 232,976 241,602 256,184 264,918 265,820
- Accumulated depreciation -98,541 -99,538 -103,112 -108,336 -111,861
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 63,981 62,839 61,769 60,631 59,585
- Cost 104,369 104,369 104,404 104,074 104,074
- Accumulated depreciation -40,388 -41,530 -42,635 -43,443 -44,489
III. Real Estate Investments 62,410 66,444 65,840 80,422 79,954
- Cost 68,935 73,542 73,542 87,030 87,030
- Accumulated depreciation -6,525 -7,098 -7,702 -6,607 -7,075
IV. Long-term assets in progress 98,450 98,102 100,247 103,807 113,549
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 98,450 98,102 100,247 103,807 113,549
IV. Long-term financial investments 142,357 169,488 83,344 35,240 35,747
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 116,857 143,988 83,344 35,240 35,747
3. Other investments in equity instruments 500 500 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 25,000 25,000 0 0 0
V. Total other long-term assets 213,810 415,512 221,606 262,307 206,430
1. Long-term prepaid expenses 81,636 82,593 98,179 141,265 88,179
2. Deferred income tax assets 22,235 228,232 23,992 26,860 26,806
3. Other long-term assets 0 0 0 0 2,514
VI. Goodwills 109,939 104,687 99,434 94,182 88,930
TOTAL ASSETS 15,419,685 15,701,135 16,958,455 16,918,311 16,536,781
CAPITAL RESOURCES
A. LIABILITIES 7,059,434 7,029,701 8,299,094 8,110,915 7,411,692
I. Current liabilities 6,656,816 6,195,229 7,290,216 7,063,043 6,385,481
1. Borrowings and short-term financial leased liabilities 1,628,518 1,539,609 1,870,885 2,047,100 2,035,935
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 329,961 311,967 438,799 487,472 385,844
4. Advances from customers 928,488 581,210 767,627 890,426 720,703
5. Taxes and other payables to the State Budget 149,005 272,810 331,041 300,910 247,790
6. Payables to employees 71,802 107,107 117,627 153,666 123,838
7. Short-term accrued expenses 414,610 397,592 462,471 451,849 459,592
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 76,393 82,176 79,844 101,299 103,338
11. Other short-term payables 2,910,979 2,753,897 3,059,496 2,463,451 2,147,165
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 147,059 148,860 162,426 166,870 161,276
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 402,618 834,472 1,008,879 1,047,872 1,026,211
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 210 210 35,210 35,210 210
6. Borrowings and long-term financial leased liabilities 341,553 775,504 906,803 946,419 994,027
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 60,855 58,758 66,866 66,242 31,974
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,360,251 8,671,434 8,659,361 8,807,396 9,125,089
I. ShareHolder's equity 8,360,251 8,671,434 8,659,361 8,807,396 9,125,089
1. Owner's investment capital 5,791,031 5,791,031 5,791,031 5,791,031 5,791,031
2. Share capital surplus 4,504 4,504 4,504 4,099 4,504
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 24,503 24,503 24,503 24,503 24,503
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 6,194 6,194 6,194 6,194 6,194
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 226,097 439,657 506,198 503,425 709,656
- After tax undistributed profit accumulated to the end of prior period 186,040 183,467 172,380 166,962 520,524
- Profit after tax undistributed this period 40,057 256,190 333,818 336,463 189,133
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,307,922 2,405,544 2,326,930 2,478,143 2,589,200
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 15,419,685 15,701,135 16,958,455 16,918,311 16,536,781